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Jensen Quality Value I (JNVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.54-0.16 (-0.86%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.49%
5-year average return10.13%
Number of years up10
Number of years down3
Best 1-yr total return (27 Jun 2024)44.32%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return44.32%
Worst 3-yr total return4.90%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJNVIXCategory
YTD4.92%17.04%
1-month2.21%-0.01%
3-month0.53%5.47%
1-year20.45%50.44%
3-year5.09%13.15%
5-year11.94%13.75%
10-year8.84%11.35%
Last bull market27.05%25.95%
Last bear market-13.62%-22.55%

Annual total return (%) history

Year
JNVIXCategory
2024
N/AN/A
2023
18.83%N/A
2022
-15.57%N/A
2021
27.89%N/A
2020
15.09%12.39%
2019
26.69%26.21%
2018
-8.74%-11.15%
2017
15.28%15.93%
2016
16.01%14.14%
2015
-9.25%-4.75%
2014
9.64%7.80%
2013
44.32%34.10%
2012
7.69%16.15%
2011
2.37%-3.81%
2010
N/A22.52%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.23%N/AN/AN/A
20235.39%6.32%-5.04%11.68%
2022-8.74%-13.62%-2.99%10.40%
20218.79%5.55%0.50%10.82%
2020-23.25%21.17%7.64%14.96%
201915.41%3.57%-0.54%6.57%
2018-0.76%0.80%4.29%-12.52%
20172.23%3.64%1.08%7.64%
20165.87%0.78%6.90%1.70%
20150.54%-0.97%-9.42%0.63%
20141.11%2.62%-1.29%7.06%
201315.56%4.29%8.18%10.70%
20129.07%-3.82%2.48%0.18%
20115.67%3.07%-13.95%9.23%
2010-10.96%11.12%4.35%N/A

Rank in category (by total return)

YTD71
1-month83
3-month76
1-year75
3-year31
5-year32

Load adjusted returns

1-year20.45%
3-year5.09%
5-year11.94%
10-year8.84%